|
| 光大阳光启明星创新驱动B(860052)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.7161 | 0.8427 | 0.00% | 4.14% | -- | -- | 17.41% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7085 | 0.8351 | 1.50% | 1.65% | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6980 | 0.8246 | 0.00% | 0.95% | -- | -- | 11.09% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6876 | 0.8142 | -0.52% | -- | -- | 4.75% | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6912 | 0.8178 | -0.83% | 0.04% | -- | 7.85% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6970 | 0.8236 | 0.81% | 0.48% | -- | 10.49% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6914 | 0.8180 | -0.50% | -0.40% | -- | -- | 13.34% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6949 | 0.8215 | 0.00% | -- | -- | -- | 14.29% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6909 | 0.8175 | -0.40% | -- | 1.22% | -3.37% | 12.56% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6937 | 0.8203 | -0.07% | -- | 1.63% | -- | -- | -- | -21.58% | -- | -- | | 2025-06-30 | 0.6942 | 0.8208 | 0.00% | 2.71% | 1.70% | -2.85% | 9.91% | -- | -22.08% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.6759 | 0.8025 | 0.00% | -0.88% | -3.07% | -5.44% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6819 | 0.8085 | 0.00% | -- | -3.10% | -5.76% | 6.03% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6826 | 0.8092 | -1.53% | -2.11% | -- | -0.55% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6932 | 0.8198 | 0.00% | -- | 1.15% | 0.99% | 9.87% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6973 | 0.8239 | 0.00% | -0.91% | 2.41% | -2.20% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7027 | 0.8293 | -0.04% | -- | -- | -1.44% | 8.56% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7030 | 0.8296 | 0.00% | -0.47% | -- | 1.12% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7037 | 0.8303 | 0.57% | 0.73% | 6.95% | 2.15% | 9.05% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6997 | 0.8263 | 0.00% | -0.84% | -- | 1.57% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7063 | 0.8329 | -0.31% | 0.64% | 6.42% | -- | 8.53% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7085 | 0.8351 | 1.42% | -- | 6.75% | 1.96% | 8.57% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6986 | 0.8252 | -0.99% | -- | 9.00% | 1.82% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7056 | 0.8322 | 0.00% | -- | 11.86% | 2.84% | 10.08% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7018 | 0.8284 | 0.00% | 2.41% | -- | -- | 7.79% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6853 | 0.8119 | 0.42% | 2.38% | -4.10% | 1.80% | 7.35% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6824 | 0.8090 | 0.00% | -- | -4.51% | 1.37% | 8.04% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6809 | 0.8075 | 1.72% | 3.48% | -4.74% | -- | 9.72% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6694 | 0.7960 | 0.00% | -- | -6.35% | -0.98% | 7.00% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6580 | 0.7846 | 0.00% | 2.67% | -9.07% | 1.45% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6637 | 0.7903 | 1.11% | -- | -6.12% | 3.93% | 7.27% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6564 | 0.7830 | 2.42% | -- | -7.39% | 2.79% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6409 | 0.7675 | 1.60% | -10.36% | -- | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6308 | 0.7574 | 0.00% | -- | -- | -1.93% | 1.64% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7150 | 0.8416 | 0.00% | 0.28% | 4.17% | -- | 12.83% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7146 | 0.8412 | 0.00% | -0.03% | 4.11% | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7130 | 0.8396 | 0.11% | -2.28% | -- | 5.36% | 14.56% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7122 | 0.8388 | -0.82% | -- | -- | 7.44% | 14.28% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7181 | 0.8447 | 0.46% | -1.22% | 1.61% | 7.52% | 13.68% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7148 | 0.8414 | 0.00% | -1.22% | 0.25% | 6.73% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7296 | 0.8562 | 0.00% | -- | 4.48% | 9.85% | 14.05% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7270 | 0.8536 | 0.47% | 2.57% | 4.53% | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7236 | 0.8502 | 0.00% | -- | 5.04% | -- | 13.92% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7070 | 0.8336 | -0.25% | 2.43% | -- | 4.85% | 10.33% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7088 | 0.8354 | 0.00% | -- | -- | -- | 11.55% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6983 | 0.8249 | 1.17% | -- | 5.21% | 4.68% | 10.07% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6902 | 0.8168 | 0.00% | -- | 2.53% | 3.37% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6864 | 0.8130 | -3.31% | -3.73% | 1.96% | 4.86% | 13.53% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7099 | 0.8365 | 0.00% | 2.11% | 5.45% | 7.01% | 13.40% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7067 | 0.8333 | -0.88% | 1.61% | -- | 7.19% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7130 | 0.8396 | 2.56% | 3.50% | 5.66% | 4.76% | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6952 | 0.8218 | -0.44% | -- | 4.79% | 2.12% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6983 | 0.8249 | 1.32% | 0.49% | 6.55% | 2.90% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6892 | 0.8158 | -0.91% | -- | 5.16% | 4.06% | 18.54% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6955 | 0.8221 | 0.96% | -- | 6.12% | 3.59% | 19.63% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6889 | 0.8155 | 0.00% | 0.41% | 4.76% | 0.07% | 18.49% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6949 | 0.8215 | 0.00% | 4.70% | 8.82% | -0.44% | 19.52% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6861 | 0.8127 | 0.00% | 1.92% | -- | 0.79% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6637 | 0.7903 | -1.41% | -1.41% | 4.80% | -1.29% | 24.99% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6732 | 0.7998 | 0.00% | 1.48% | -- | 2.03% | 14.18% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6760 | 0.8026 | 0.18% | -- | 0.94% | 1.58% | 17.02% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6748 | 0.8014 | 1.72% | 2.62% | 0.76% | 1.66% | 12.24% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6634 | 0.7900 | 1.22% | 4.47% | -0.94% | 0.09% | 10.35% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6554 | 0.7820 | 1.05% | 2.63% | -- | 3.41% | 8.33% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6486 | 0.7752 | 0.00% | -- | -1.32% | 1.89% | 4.31% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6576 | 0.7842 | 3.56% | -- | -- | -0.21% | 5.23% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6350 | 0.7616 | -0.56% | 0.44% | -- | -1.40% | 1.62% | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6386 | 0.7652 | 0.00% | 0.84% | -- | -3.98% | 2.64% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6432 | 0.7698 | 0.00% | -2.93% | -4.30% | -8.86% | 2.76% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6322 | 0.7588 | -0.17% | -6.22% | -5.94% | -3.94% | -1.10% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6333 | 0.7599 | 0.00% | -- | -5.83% | -3.77% | -3.09% | -- | -42.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6626 | 0.7892 | -1.71% | -0.79% | -0.67% | 0.68% | -1.59% | -0.17% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6741 | 0.8007 | 0.00% | -- | 1.05% | 2.43% | 0.12% | 1.57% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6767 | 0.8033 | 2.08% | 1.88% | 3.71% | 16.93% | 3.82% | 1.96% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6629 | 0.7895 | -0.75% | -- | 1.16% | 17.35% | 0.26% | -0.12% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6679 | 0.7945 | 0.00% | -- | 1.30% | 18.21% | 0.78% | 0.63% | -40.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6697 | 0.7963 | 0.83% | -- | -1.63% | 21.56% | 1.12% | 0.90% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6642 | 0.7908 | 0.00% | -- | -2.12% | 20.04% | -0.75% | 0.08% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6573 | 0.7839 | 0.00% | -2.09% | -2.10% | 19.95% | -2.87% | -0.96% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6743 | 0.8009 | 0.00% | 0.99% | -4.12% | 21.50% | -2.63% | 1.60% | -41.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6713 | 0.7979 | -0.12% | -0.80% | -2.40% | -- | -1.81% | 1.15% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6721 | 0.7987 | 0.75% | 0.75% | -0.25% | 21.19% | -1.36% | 1.27% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6671 | 0.7937 | -0.09% | 1.91% | -0.79% | 18.39% | -2.31% | 0.51% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6677 | 0.7943 | -0.71% | 0.65% | 1.00% | 18.79% | -4.20% | 0.60% | -42.07% | -- | -- | | 2024-12-03 | 0.6725 | 0.7991 | -0.62% | 3.07% | 3.81% | 18.94% | -4.30% | 1.33% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6767 | 0.8033 | 1.44% | 3.27% | 4.46% | 21.62% | -3.70% | 1.96% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6671 | 0.7937 | 1.91% | 1.18% | 1.24% | -- | -5.43% | 0.51% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6546 | 0.7812 | -1.33% | -3.82% | -0.91% | 19.47% | -7.14% | -1.37% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6634 | 0.7900 | 1.67% | -2.56% | 0.55% | 21.57% | -5.19% | -0.05% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6525 | 0.7791 | -0.43% | -3.85% | -1.11% | -- | -6.65% | -1.69% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6553 | 0.7819 | -0.61% | -1.06% | -0.68% | 18.18% | -6.25% | -1.27% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6593 | 0.7859 | -3.13% | -1.80% | -0.93% | 18.84% | -6.19% | -0.66% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6806 | 0.8072 | -0.03% | -1.13% | 2.53% | 22.26% | -4.72% | 2.55% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6808 | 0.8074 | 0.32% | -3.09% | 2.72% | -- | -5.63% | 2.58% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6786 | 0.8052 | 2.46% | -2.78% | 2.38% | -- | -5.22% | 2.24% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6623 | 0.7889 | -1.36% | -5.83% | -0.08% | -- | -7.50% | -0.21% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6714 | 0.7980 | -2.47% | -2.38% | 4.71% | 18.87% | -6.23% | 1.16% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6884 | 0.8150 | -2.01% | 1.13% | 4.46% | 21.56% | -3.03% | 3.72% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7025 | 0.8291 | 0.64% | 4.26% | 9.08% | 22.24% | -0.71% | 5.85% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6980 | 0.8246 | -0.75% | 3.81% | 8.39% | 22.26% | -0.39% | 5.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7033 | 0.8299 | 2.25% | 6.38% | 9.21% | -- | 0.37% | 5.97% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6878 | 0.8144 | 1.04% | 6.17% | -2.54% | -- | -2.47% | 3.63% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6807 | 0.8073 | 1.02% | 3.40% | 3.43% | 18.40% | -3.27% | 2.56% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6738 | 0.8004 | 0.21% | 2.08% | 2.39% | 18.31% | -4.02% | 1.52% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6724 | 0.7990 | 1.71% | 2.05% | 2.17% | -- | -1.61% | 1.31% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6611 | 0.7877 | 2.05% | 0.08% | 0.46% | -- | -3.26% | -0.39% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6478 | 0.7744 | -1.60% | -1.82% | -1.57% | -- | -3.77% | -2.40% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6583 | 0.7849 | -0.27% | 0.20% | 0.03% | -- | -2.72% | -0.81% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6601 | 0.7867 | 0.18% | -0.20% | 0.30% | 13.07% | -3.42% | -0.54% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6589 | 0.7855 | -0.26% | -0.99% | 9.05% | -- | -1.85% | -0.72% | -43.83% | -- | -- | | 2024-10-28 | 0.6606 | 0.7872 | 0.12% | -0.48% | 9.33% | 11.53% | -1.59% | -0.47% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6598 | 0.7864 | 0.43% | -0.45% | 16.80% | -- | 0.09% | -0.59% | -43.19% | -- | -- | | 2024-10-24 | 0.6570 | 0.7836 | -0.67% | 3.66% | 16.28% | 10.94% | 0.47% | -1.01% | -42.22% | -- | -- | | 2024-10-23 | 0.6614 | 0.7880 | -0.62% | 3.90% | 20.04% | 10.29% | 1.44% | -0.35% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6655 | 0.7921 | 0.26% | 3.79% | 20.80% | 8.64% | -0.08% | 0.27% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6638 | 0.7904 | 0.15% | 0.73% | 20.49% | 8.61% | -0.33% | 0.02% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6628 | 0.7894 | 4.58% | 2.92% | 19.92% | -- | -3.10% | -0.14% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6338 | 0.7604 | -0.44% | -4.71% | 15.66% | 3.92% | -8.73% | -4.51% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6366 | 0.7632 | -0.72% | -5.76% | 16.17% | 1.94% | -8.81% | -4.08% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6412 | 0.7678 | -2.70% | -9.14% | 17.01% | -- | -9.47% | -3.39% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6590 | 0.7856 | 2.33% | 0.14% | 20.26% | 4.89% | -6.96% | -0.71% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6440 | 0.7706 | -3.17% | -2.14% | 16.04% | 1.95% | -9.92% | -2.97% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6651 | 0.7917 | -1.54% | 1.06% | -- | -- | -6.17% | 0.21% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6755 | 0.8021 | -4.28% | 2.64% | -- | -- | -5.13% | 1.78% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7057 | 0.8323 | 7.23% | 7.23% | 27.24% | -- | -0.14% | 6.33% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6581 | 0.7847 | 8.92% | 19.44% | -- | 4.20% | -6.88% | -0.84% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6042 | 0.7308 | 4.41% | 9.68% | 10.72% | -2.22% | -14.10% | -8.96% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5787 | 0.7053 | 2.44% | 4.59% | -- | -- | -17.70% | -12.81% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5649 | 0.6915 | -0.02% | 2.21% | 1.88% | -9.15% | -19.92% | -14.89% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5650 | 0.6916 | 2.54% | 3.10% | 1.89% | -- | -20.38% | -14.87% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5510 | 0.6776 | 0.02% | 0.55% | -0.63% | -- | -22.35% | -16.98% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5509 | 0.6775 | -0.43% | 0.53% | -- | -13.57% | -20.84% | -17.00% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5533 | 0.6799 | 0.11% | -- | -- | -- | -21.00% | -16.63% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5527 | 0.6793 | 0.86% | -0.41% | -- | -15.52% | -22.19% | -16.72% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5480 | 0.6746 | 0.00% | -1.19% | -4.65% | -- | -23.77% | -17.43% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5550 | 0.6816 | 0.00% | -1.26% | -- | -11.78% | -24.38% | -16.38% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5546 | 0.6812 | -1.58% | -- | -2.62% | -12.15% | -25.55% | -16.44% | -51.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5635 | 0.6901 | 0.25% | -- | -- | -11.01% | -24.03% | -15.10% | -50.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5621 | 0.6887 | -0.58% | 2.59% | -- | -11.87% | -24.59% | -15.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5654 | 0.6920 | 1.62% | 3.61% | -- | -- | -23.24% | -14.81% | -50.57% | -- | -- | | 2024-09-02 | 0.5564 | 0.6830 | 0.00% | -- | -- | -- | -24.46% | -16.17% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5479 | 0.6745 | 0.40% | -1.58% | -7.50% | -- | -22.38% | -17.45% | -52.34% | -- | -- | | 2024-08-27 | 0.5457 | 0.6723 | 0.00% | -- | -7.87% | -14.60% | -21.88% | -17.78% | -52.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5545 | 0.6811 | -0.05% | -- | -7.54% | -- | -22.67% | -16.45% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5548 | 0.6814 | -0.34% | -1.77% | -9.44% | -- | -24.66% | -16.41% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5567 | 0.6833 | 0.00% | -1.70% | -8.92% | -14.00% | -24.33% | -16.12% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5648 | 0.6914 | -0.26% | -- | -- | -- | -25.92% | -14.90% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5663 | 0.6929 | -1.46% | -1.50% | -9.87% | -- | -26.66% | -14.68% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5747 | 0.7013 | 0.67% | 0.91% | -8.53% | -11.69% | -25.20% | -13.41% | -49.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5709 | 0.6975 | 0.00% | -- | -9.14% | -12.52% | -25.69% | -13.98% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5749 | 0.7015 | 0.95% | -- | -5.75% | -- | -27.37% | -13.38% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5695 | 0.6961 | 0.00% | -2.45% | -6.64% | -12.53% | -29.18% | -14.19% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5838 | 0.7104 | 0.00% | -2.65% | -7.57% | -8.74% | -26.82% | -12.04% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5923 | 0.7189 | 0.00% | -3.09% | -- | -6.22% | -25.15% | -10.76% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5922 | 0.7188 | -1.25% | -2.90% | -- | -- | -24.40% | -10.77% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5997 | 0.7263 | -2.11% | -3.97% | -- | -3.37% | -23.41% | -9.64% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6126 | 0.7392 | 0.23% | -- | -- | -2.08% | -21.76% | -7.70% | -46.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6112 | 0.7378 | 0.00% | -2.72% | -- | -3.44% | -23.75% | -7.91% | -44.16% | 开放申购 | 开放赎回 |
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